Banco Santander, S.A. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$8.5B
Holdings
412
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $3.4T | 40265.85% | |
| 2 | COTYCOTY INC | 31,588,925 | $392.3B | 4636.24% | |
| 3 | MSFTMICROSOFT CORP | 675,872 | $254.2B | 3003.35% | |
| 4 | AAPLAPPLE INC | 965,920 | $186.0B | 2197.57% | |
| 5 | RACEFERRARI N V | 550,348 | $185.7B | 2193.88% | |
| 6 | AMZNAMAZON COM INC | 1,144,560 | $173.9B | 2055.03% | |
| 7 | NVDANVIDIA CORPORATION | 254,824 | $126.2B | 1491.23% | |
| 8 | SPYSPDR S&P 500 ETF TR | 232,722 | $110.6B | 1307.12% | |
| 9 | DNUTKRISPY KREME INC | 6,895,249 | $104.0B | 1229.55% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 584,000 | $98.4B | 1163.12% | |
| 11 | GOOGLALPHABET INC | 684,727 | $95.6B | 1130.27% | |
| 12 | EPCEDGEWELL PERS CARE CO | 2,493,423 | $91.3B | 1079.30% | |
| 13 | METAMETA PLATFORMS INC | 233,086 | $82.5B | 974.92% | |
| 14 | GOOGALPHABET INC | 544,464 | $76.7B | 906.71% | |
| 15 | CRMSALESFORCE INC | 215,296 | $56.7B | 669.46% | |
| 16 | VVISA INC | 212,877 | $55.4B | 654.90% | |
| 17 | TSLATESLA INC | 207,469 | $51.6B | 609.18% | |
| 18 | VOOVANGUARD INDEX FDS | 117,679 | $51.4B | 607.41% | |
| 19 | NFLXNETFLIX INC | 97,999 | $47.7B | 563.82% | |
| 20 | IEFISHARES TR | 481,305 | $46.4B | 548.22% | |
| 21 | JPMJPMORGAN CHASE & CO | 269,450 | $45.8B | 541.60% | |
| 22 | BILSPDR SER TR | 495,889 | $45.3B | 535.54% | |
| 23 | TRVCCITIGROUP INC | 866,900 | $44.6B | 526.94% | |
| 24 | ABBVABBVIE INC | 285,451 | $44.2B | 522.73% | |
| 25 | ADBEADOBE INC | 74,132 | $44.2B | 522.61% | |
| 26 | DBDEUTSCHE BANK A G | 3,230,115 | $44.1B | 521.63% | |
| 27 | IEIISHARES TR | 366,632 | $42.9B | 507.46% | |
| 28 | KOCOCA COLA CO | 684,366 | $40.3B | 476.56% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 250,496 | $39.5B | 467.09% | |
| 30 | LLYELI LILLY & CO | 65,419 | $38.1B | 450.62% | |
| 31 | IVVISHARES TR | 77,811 | $37.2B | 439.15% | |
| 32 | PFEPFIZER INC | 1,255,557 | $36.1B | 427.13% | |
| 33 | MRKMERCK & CO INC | 329,676 | $35.9B | 424.69% | |
| 34 | AMGNAMGEN INC | 124,657 | $35.9B | 424.27% | |
| 35 | MAMASTERCARD INCORPORATED | 83,749 | $35.7B | 422.08% | |
| 36 | XOMEXXON MOBIL CORP | 331,546 | $33.1B | 391.69% | |
| 37 | HDHOME DEPOT INC | 94,761 | $32.8B | 388.05% | |
| 38 | NDQINVESCO QQQ TR | 79,573 | $32.6B | 385.06% | |
| 39 | SHVISHARES TR | 295,229 | $32.5B | 384.20% | |
| 40 | QCOMQUALCOMM INC | 222,061 | $32.1B | 379.51% | |
| 41 | AMATAPPLIED MATLS INC | 180,743 | $29.3B | 346.13% | |
| 42 | CSCOCISCO SYS INC | 547,464 | $27.7B | 326.80% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 52,326 | $27.5B | 325.53% | |
| 44 | INTCINTEL CORP | 535,347 | $26.9B | 317.88% | |
| 45 | DISDISNEY WALT CO | 279,183 | $25.2B | 297.85% | |
| 46 | BACBANK AMERICA CORP | 722,030 | $24.3B | 287.25% | |
| 47 | PGPROCTER AND GAMBLE CO | 165,082 | $24.2B | 285.84% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 45,408 | $24.1B | 284.82% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 147,313 | $24.1B | 284.70% | |
| 50 | NOWSERVICENOW INC | 33,187 | $23.4B | 277.04% | |
| 51 | AVGOBROADCOM INC | 21,000 | $23.4B | 276.98% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 60,761 | $23.4B | 276.97% | |
| 53 | WMTWALMART INC | 142,436 | $22.5B | 265.34% | |
| 54 | ELVELEVANCE HEALTH INC | 45,243 | $21.3B | 252.11% | |
| 55 | TMUST-MOBILE US INC | 131,167 | $21.0B | 248.49% | |
| 56 | SPSBSPDR SER TR | 697,236 | $20.8B | 245.36% | |
| 57 | CVXCHEVRON CORP NEW | 138,993 | $20.7B | 244.97% | |
| 58 | CATCATERPILLAR INC | 69,669 | $20.6B | 243.40% | |
| 59 | BABOEING CO | 77,978 | $20.3B | 240.17% | |
| 60 | GMGENERAL MTRS CO | 554,436 | $19.9B | 235.33% | |
| 61 | ADSKAUTODESK INC | 81,301 | $19.8B | 233.92% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 382,086 | $19.6B | 231.64% | |
| 63 | SPABSPDR SER TR | 743,442 | $19.1B | 225.25% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 56,427 | $19.0B | 224.93% | |
| 65 | TJXTJX COS INC NEW | 201,470 | $18.9B | 223.33% | |
| 66 | IVEISHARES TR | 108,275 | $18.8B | 222.47% | |
| 67 | EIXEDISON INTL | 245,104 | $17.5B | 207.05% | |
| 68 | SYKSTRYKER CORPORATION | 58,171 | $17.4B | 205.84% | |
| 69 | SPSMSPDR SER TR | 410,940 | $17.3B | 204.83% | |
| 70 | MCOMOODYS CORP | 43,847 | $17.1B | 202.36% | |
| 71 | PEPPEPSICO INC | 100,540 | $17.1B | 201.78% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,944 | $16.4B | 193.62% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 221,575 | $16.0B | 189.10% | |
| 74 | KMBKIMBERLY-CLARK CORP | 131,493 | $16.0B | 188.80% | |
| 75 | ABTABBOTT LABS | 143,897 | $15.8B | 187.14% | |
| 76 | NKENIKE INC | 144,429 | $15.7B | 185.27% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 106,168 | $15.6B | 184.93% | |
| 78 | OTISOTIS WORLDWIDE CORP | 171,256 | $15.3B | 181.05% | |
| 79 | ORCLORACLE CORP | 144,735 | $15.3B | 180.30% | |
| 80 | CPTCAMDEN PPTY TR | 153,068 | $15.2B | 179.60% | |
| 81 | VGKVANGUARD INTL EQUITY INDEX F | 233,029 | $15.0B | 177.55% | |
| 82 | PYPLPAYPAL HLDGS INC | 243,472 | $14.9B | 176.65% | |
| 83 | BBYBEST BUY INC | 186,638 | $14.6B | 172.65% | |
| 84 | MANHMANHATTAN ASSOCIATES INC | 66,199 | $14.3B | 168.43% | |
| 85 | MDLZMONDELEZ INTL INC | 194,051 | $14.1B | 166.07% | |
| 86 | EWJISHARES INC | 217,392 | $13.9B | 164.74% | |
| 87 | METMETLIFE INC | 209,477 | $13.9B | 163.69% | |
| 88 | ECLECOLAB INC | 68,667 | $13.6B | 160.95% | |
| 89 | SHWSHERWIN WILLIAMS CO | 43,263 | $13.5B | 159.45% | |
| 90 | XLFSELECT SECTOR SPDR TR | 356,255 | $13.4B | 158.28% | |
| 91 | AXPAMERICAN EXPRESS CO | 70,530 | $13.2B | 156.13% | |
| 92 | ACWIISHARES TR | 128,637 | $13.1B | 154.70% | |
| 93 | NDAQNASDAQ INC | 224,094 | $13.0B | 153.95% | |
| 94 | GQ9SPDR GOLD TR | 66,510 | $12.7B | 150.24% | |
| 95 | HCAHCA HEALTHCARE INC | 46,425 | $12.6B | 148.49% | |
| 96 | TRVTRAVELERS COMPANIES INC | 65,818 | $12.5B | 148.15% | |
| 97 | WABWABTEC | 97,789 | $12.4B | 146.64% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 79,724 | $12.4B | 146.08% | |
| 99 | WMWASTE MGMT INC DEL | 68,150 | $12.2B | 144.23% | |
| 100 | PXDEURPIONEER NAT RES CO | 54,238 | $12.2B | 144.12% |
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